Caitlin John’s RUM Group Inc RUM Stock Holding History

Caitlin John’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$615	–	881
2024 Q3	$615	Hold	100	–	–	﹤0.01%	773
2024 Q2	$555	Buy	+100	New	+$644	﹤0.01%	774

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caitlin John's RUM Position: Q4 2024 in Review

Caitlin John sold out of RUM Group Inc (RUM) in Q4 2024, closing a stake of 100 shares — an estimated $615 sold.

Caitlin John first reported a position in RUM in Q2 2024 and held it in 2 quarters. The position peaked at $615 in Q3 2024. 191 funds tracked by Wall St. Rank hold RUM as of Q4 2024.

Caitlin John reported no remaining RUM Group Inc position as of Q4 2024 after selling out during the quarter.
Caitlin John sold 100 RUM Group Inc shares in Q4 2024, an estimated $615.
Caitlin John first reported a position in RUM Group Inc in Q2 2024 and held it in 2 quarters.
Caitlin John's RUM Group Inc position peaked at $615 in Q3 2024.
191 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2024.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.